QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.27%
2,275
+140
77
$245K 0.27%
+6,499
78
$245K 0.27%
+1,458
79
$245K 0.27%
+4,639
80
$244K 0.27%
+3,069
81
$240K 0.27%
+133,800
82
$239K 0.26%
6,454
-2,035
83
$237K 0.26%
+2,691
84
$236K 0.26%
+9,142
85
$236K 0.26%
16,746
+4,341
86
$233K 0.26%
+13,887
87
$233K 0.26%
3,446
-572
88
$233K 0.26%
+5,994
89
$231K 0.26%
+8,736
90
$228K 0.25%
+6,639
91
$226K 0.25%
+13,146
92
$226K 0.25%
+6,950
93
$225K 0.25%
+29,531
94
$225K 0.25%
1,790
-866
95
$224K 0.25%
4,621
-6,293
96
$222K 0.25%
15,890
-2,467
97
$221K 0.24%
+16,736
98
$220K 0.24%
+2,526
99
$220K 0.24%
+1,860
100
$218K 0.24%
+8,445
2 3
4
5 6